Tikvah Management Cuts 280K Shares of CMPO, Valuation Drops by $9.31M
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 23 2025
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Source: NASDAQ.COM
- Reduction Action: Tikvah Management sold 280,000 shares of CompoSecure in Q3, resulting in a $9.31 million decrease in position value, reflecting a risk management strategy rather than a loss of conviction.
- Current Holdings: As of September 30, Tikvah holds 1.97 million shares of CompoSecure valued at $41.01 million, representing 12.11% of its reportable U.S. equity assets, indicating the stock's significance in its portfolio.
- Performance Metrics: CompoSecure's Q3 net sales rose 13% year-over-year to $120.9 million, with gross margin expanding to 59% and adjusted EBITDA increasing by 30% to $47.7 million, showcasing operational strength.
- Future Guidance: Despite the upcoming business combination with Husky Technologies introducing leverage and integration risks, management has raised full-year 2025 guidance, indicating continued double-digit growth prospects.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
